| Year | Yield | Total | Amount | Ex Date |
|---|---|---|---|---|
| 2022 | 6.63% | USD 0.745 | USD0.74509 | 2022-12-19 |
| 2021 | 24.88% | USD 2.794 | USD2.79424 | 2021-12-17 |
| 2020 | 2.58% | USD 0.29 | USD0.29013 | 2020-12-18 |
| 2019 | 2.57% | USD 0.289 | USD0.28879 | 2019-12-19 |
| 2018 | 6.64% | USD 0.745 | USD0.74544 | 2018-12-20 |
| 2017 | 9.14% | USD 1.027 | USD1.02654 | 2017-12-21 |
| 2016 | 1.77% | USD 0.199 | USD0.19918 | 2016-12-22 |
| 2015 | 1.80% | USD 0.203 | USD0.20268 | 2015-12-23 |
| 2014 | 8.12% | USD 0.912 | USD0.91174 | 2014-12-23 |
| 2013 | 1.12% | USD 0.126 | USD0.12622 | 2013-12-23 |